Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $7861248278.
This represents a growth rate of -1.903% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3699329200, exhibiting a growth rate of -17.493% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2188480218.
The year-on-year growth rate for receivables is 38.484%.
The inventory, which forms a critical part of the assets, is valued at $1852795054.
This represents a healthy year-on-year growth of 11.220%
On the liabilities side, the company's current liabilities total $6520405374.
This reflects a growth rate of 30.432% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3699.33
4483.67
3603.22
4285.28
1836.12
1850.45
Receavebles
2188.48
1580.32
1813.75
2042.09
1212.43
1254.36
Inventory
1852.80
1665.88
2652.92
2119.72
1463.76
1184.19
Other
105.99
106.22
168.67
175.40
97.16
126.68
Total Current Assets
7861.25
8013.74
8373.94
8940.34
5163.08
4415.68
Acc Payable
1369.26
3289.90
4483.68
4695.29
2508.62
2250.57
Short Term Debt
3699.14
227.39
476.70
298.56
143.36
334.38
Other Current Liab
1199.76
1125.31
58.24
28.59
251.46
558.75
Current Liabilities
6520.41
4999.07
6392.79
6325.55
3568.75
3213.58
Capital Structure
When examining the capital structure of Guangdong Xinbao Electrical Appliances Holdings Co., Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Guangdong Xinbao Electrical Appliances Holdings Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
